Picture of Treasury Wine Estates logo

TWE Treasury Wine Estates Share Price

0.000.00%
au flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapHigh Flyer

Momentum

Relative Strength (%)
1m+2.09%
3m+13.05%
6m+10.43%
1yr+9.98%
Volume Change (%)
10d/3m-28.5%
Price vs... (%)
52w High-6.22%
50d MA+7.78%
200d MA+8.05%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)22.54
PEG Ratio (f)1.24
EPS Growth (f)22.25%
Dividend Yield (f)2.93%
Valuation (ttm)IndustryMarket
Price to Book Value2.47
Price to Tang. Book4.11
Price to Free Cashflow24.82
Price to Sales3.53
EV to EBITDA16.6

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital7.07%
Return on Equity6.63%
Operating Margin16.03%

Financial Summary

Year End 30th JunUnit201720182019202020212022E2023ECAGR / Avg
Total RevenueAU$m2,534.22,496.42,8832,678.22,683.92,513.22,735.072.75%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+48.89+9.87+22.29-34.94+30.37-6.99+22.25n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202230th Jun 2023
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2022 / 2023

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Profile Summary

Treasury Wine Estates Limited is engaged in growing of grapes and sourcing, wine production and marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), Americas, Asia, and Europe Middle, East and Africa (EMEA). ANZ segment is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand and distribution of beer and cider under license in New Zealand. America’s segment is engaged in the manufacture, sale and marketing of wine within the Americas region. Asia segment is engaged in the sale and marketing of wine within the Asia (excluding the Middle East and Africa). EMEA segment is engaged in the manufacture, sale and marketing of wine within Europe and Middle, East & Africa. It is also engaged in the sale of branded wines, principally as a finished, bottled product. Its wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and others.

Directors

Last Annual
June 30th, 2021
Last Interim
December 31st, 2021
Incorporated
March 20th, 1957
Public Since
May 10th, 2011
No. of Shareholders
87,890
No. of Employees
2,600
Sector
Beverages
Industry
Consumer Defensives
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
721,848,176

TWE Share Price Performance

Upcoming Events for TWE

Full Year 2022 Treasury Wine Estates Ltd Earnings Call

Full Year 2022 Treasury Wine Estates Ltd Earnings Release

Treasury Wine Estates Ltd Annual Shareholders Meeting

Half Year 2023 Treasury Wine Estates Ltd Earnings Release

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